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York Motor Factors Limited

00955941

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
30/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

62 LAYERTHORPE, YO31 7YW
Incorporated 10/06/1969

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Dennis Barry Obrien

secretary · Since 19/03/1992

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Lee Anthony Jones

director · Since 11/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Thomas Barry O'Brien

director · Since 08/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Matthew James Pope

director · Since 25/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr James Robert Fletcher

director · Since 05/10/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Ymf Holdings Limited

75–100% shares
75–100% votes
Appoint directors

62, Layerthorpe, York, YO31 7YW

Reg: 11891781 · Companies House · Private Limited Company

Notified 05/04/2019

Former PSCs

Mr. Phillip Joseph O'Brien

Ceased 05/04/2019

Mr. Dennis Barry O'Brien

Ceased 05/04/2019

Mrs. Ann Margaret Behdarvandi

Ceased 05/04/2019

Charges5 outstanding

Charge
outstanding

DENNIS BARRY O'BRIEN, PHILLIP JOSEPH O'BRIEN AND STANDARD LIFE TRUSTEE COMPANY LIMITED AS TRUST

Created 05/02/2021Registered 23/02/2021
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 12/06/2018Registered 12/06/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2017Registered 01/06/2017
Charge
satisfied

DENNIS BARRY O'BRIEN, PHILLIP JOSEPH O'BRIEN, ANN BEHDARVANDI AND STANDARD LIFE TRUSTEE COMPANY

Created 15/11/2016Registered 22/11/2016
Charge
satisfied

STANDARD LIFE TRUSTEE COMPANY LIMITED · ANN BEHDARVANDI · PHILLIP JOSEPH O'BRIEN · DENNIS BARRY O'BRIEN

Created 04/06/2013Registered 14/06/2013Satisfied 18/11/2016
charge
satisfied

THE STANDARD LIFE TRUSTEE COMPANY LIMITED, DENNIS BARRY O'BRIEN, PHILLIP JOSEPH O'BRIEN AND ANN

Created 03/10/2011Registered 07/10/2011Satisfied 18/11/2016
charge
outstanding

THE TRUSTEES OF YORK MOTOR FACTORS SELF ADMINISTERED PENSION SCHEME (1991)

Created 24/03/2009Registered 25/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2008Registered 17/10/2008Satisfied 07/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2000Registered 11/10/2000
charge
satisfied

LLOYDS BANK LTD

Created 07/01/1982Registered 13/01/1982Satisfied 22/07/2011

CompanyRankvs 181+ SIC 46900 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2020

Net Worth

£3.3M

Balance sheet strength

Cash

£109k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.6M

Fixed Assets

£412k

Debtors

£3.0M

95avg. employees

Tax at Year End

Corp tax£305k

Director Loans

Company owes directors£33k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20202.88+£3.3M

Derived from filed accounts. Not audited figures.